TOADHOLE LIMITED

Company number 03972879 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,852,006 Total assets 2017: £8,426,533 Total assets 2018: £7,781,780 Total assets 2019: £11,769,669 Total assets 2020: £12,189,101 Total assets 2021: £12,340,175 Total assets 2022: £11,170,828 Total assets 2023: £11,937,446 Total assets 2024: £10,718,678 Total assets 2025: £10,330,683 Total assets Net assets 2016: £1,624,243 Net assets 2017: £1,836,361 Net assets 2018: £1,968,536 Net assets 2019: £2,086,198 Net assets 2020: £2,256,240 Net assets 2021: £5,144,877 Net assets 2022: £7,828,697 Net assets 2023: £9,953,092 Net assets 2024: £9,060,547 Net assets 2025: £8,645,348 Net assets Total liabilities 2016: -£6,143,653 Total liabilities 2017: -£5,814,630 Total liabilities 2018: -£3,758,989 Total liabilities 2019: -£8,894,717 Total liabilities 2020: -£8,304,000 Total liabilities 2021: -£3,792,109 Total liabilities 2022: -£2,245,189 Total liabilities 2023: -£1,087,990 Total liabilities 2024: -£987,990 Total liabilities 2025: -£891,990 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,330,683 -£891,990 £8,645,348 £361,621 3
2024-03-31 £10,718,678 -£987,990 £9,060,547 £2,388,366 3
2023-03-31 £11,937,446 -£1,087,990 £9,953,092 £4,672,582
2022-03-31 £11,170,828 -£2,245,189 £7,828,697 £3,613,674
2021-03-31 £12,340,175 -£3,792,109 £5,144,877 £4,922,418
2020-03-31 £12,189,101 -£8,304,000 £2,256,240 £5,624,036
2019-06-30 £11,769,669 -£8,894,717 £2,086,198 £645,113
2018-06-30 £7,781,780 -£3,758,989 £1,968,536 £267,524
2017-06-30 £8,426,533 -£5,814,630 £1,836,361 £207,655
2016-06-30 £8,852,006 -£6,143,653 £1,624,243 £353,496
2015-06-30 £9,429,877 -£8,005,304 £1,424,573 £321,805
2014-06-30 £8,650,460 -£7,230,999 £1,419,461 £643,064
2013-06-30 £8,261,653 -£6,959,762 £1,301,891 £711,068
2012-06-30 £6,774,014 -£5,669,502 £1,104,512 £578,268

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£122,361
Owed to suppliers
£52,643